HOLDCO ASSET MANAGEMENT, LP

PrivateCIK: 1724246
Location

FORT LAUDERDALE, FL

29
Positions
$1.34B
Total AUM (reported)
56.39M
Total Shares

Allocation by class

TOTAL AUM$1.34B29 positions
COM$1.23B91.4%
COM NEW$115.79M8.6%

Portfolio Concentration

Top 336.7%4–1050.7%11–2512.4%Rest0.2%TOP 1087.4%0%100%
Top 3$493.29M36.7%
4–10$681.31M50.7%
11–25$166.71M12.4%
Rest$2.30M0.2%

Top 3 weight

36.7%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 56.39M

Sole

Full voting authority

55.60M

shares

% of voting shares98.6%
Shared

Joint voting authority

787.88K

shares

% of voting shares1.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole13
Shared0
Other16
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings29
Rows:

FIFTH THIRD BANCORP

SOLE
COM
Shares3.80M
TypeSH
Market value$176.66M
13.15%
Sole
3.80M
Shared
0.00
None
0.00

BANKUNITED INC

SOLE
COM
Shares3.54M
TypeSH
Market value$159.65M
11.88%
Sole
3.54M
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares5.72M
TypeSH
Market value$156.98M
11.68%
Sole
5.72M
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares7.46M
TypeSH
Market value$149.50M
11.13%
Sole
7.46M
Shared
0.00
None
0.00

EASTERN BANKSHARES INC

SOLE
COM
Shares7.38M
TypeSH
Market value$144.41M
10.75%
Sole
7.38M
Shared
0.00
None
0.00

FIRST INTST BANCSYSTEM INC

SOLE
COM
Shares3.95M
TypeSH
Market value$131.93M
9.82%
Sole
3.95M
Shared
0.00
None
0.00

CENTRAL PAC FINL CORP

OTR
COM NEW
Shares2.43M
TypeSH
Market value$77.59M
5.77%
Sole
2.36M
Shared
67.60K
None
0.00

HOPE BANCORP INC

SOLE
COM
Shares6.26M
TypeSH
Market value$69.95M
5.21%
Sole
6.26M
Shared
0.00
None
0.00

BEACON FINANCIAL CORP.

SOLE
COM
Shares2.06M
TypeSH
Market value$61.83M
4.60%
Sole
2.06M
Shared
0.00
None
0.00

CAPITOL FED FINL INC

SOLE
COM
Shares6.47M
TypeSH
Market value$46.10M
3.43%
Sole
6.47M
Shared
0.00
None
0.00

CVB FINL CORP

OTR
COM
Shares2.34M
TypeSH
Market value$45.43M
3.38%
Sole
2.33M
Shared
12.97K
None
0.00

TRUSTCO BK CORP N Y

SOLE
COM NEW
Shares872.74K
TypeSH
Market value$38.21M
2.84%
Sole
872.74K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares522.53K
TypeSH
Market value$31.34M
2.33%
Sole
522.53K
Shared
0.00
None
0.00

HERITAGE COMM CORP

OTR
COM
Shares1.62M
TypeSH
Market value$20.26M
1.51%
Sole
1.53M
Shared
94.44K
None
0.00

BANK MARIN BANCORP

SOLE
COM
Shares504.41K
TypeSH
Market value$12.93M
0.96%
Sole
504.41K
Shared
0.00
None
0.00

XBP GLOBAL HOLDINGS INC

SOLE
COM
Shares787.14K
TypeSH
Market value$3.46M
0.26%
Sole
787.14K
Shared
0.00
None
0.00

RENASANT CORP

OTR
COM
Shares83.56K
TypeSH
Market value$3.02M
0.22%
Sole
0.00
Shared
83.56K
None
0.00

METROCITY BANKSHARES INC

OTR
COM
Shares100.66K
TypeSH
Market value$2.89M
0.21%
Sole
60.42K
Shared
40.24K
None
0.00

SHORE BANCSHARES INC

OTR
COM
Shares136.11K
TypeSH
Market value$2.54M
0.19%
Sole
0.00
Shared
136.11K
None
0.00

HORIZON BANCORP INC

OTR
COM
Shares91.76K
TypeSH
Market value$1.52M
0.11%
Sole
0.00
Shared
91.76K
None
0.00

FIRST MID ILL BANCSHARES INC

OTR
COM
Shares33.28K
TypeSH
Market value$1.37M
0.10%
Sole
0.00
Shared
33.28K
None
0.00

FIRST FINANCIAL CORPORATION

OTR
COM
Shares20.17K
TypeSH
Market value$1.27M
0.09%
Sole
0.00
Shared
20.17K
None
0.00

PEOPLES BANCORP N C INC

OTR
COM
Shares25.28K
TypeSH
Market value$990.1K
0.07%
Sole
0.00
Shared
25.28K
None
0.00

FIRST UTD CORP

OTR
COM
Shares20.80K
TypeSH
Market value$762.3K
0.06%
Sole
0.00
Shared
20.80K
None
0.00

CALIFORNIA BANCORP

OTR
COM
Shares40.53K
TypeSH
Market value$718.2K
0.05%
Sole
0.00
Shared
40.53K
None
0.00
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